NBT Bank’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

NBT Bank’s Portfolio PJUL Stock Details PJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195K	Hold	3,988	–	–	0.01%	369
2026 Q1	$183K	Hold	3,988	–	–	0.01%	373
2025 Q4	$185K	Hold	3,988	–	–	0.01%	381
2025 Q3	$182K	Hold	3,988	–	–	0.01%	382
2025 Q2	$175K	Hold	3,988	–	–	0.01%	384
2025 Q1	$160K	Hold	3,988	–	–	0.01%	386
2024 Q4	$164K	Hold	3,988	–	–	0.01%	386
2024 Q3	$161K	Sell	3,988 -2,500	-39%	-$98.5K	0.01%	393
2024 Q2	$252K	Buy	+6,488	New	+$248K	0.02%	352

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NBT Bank's PJUL Position: Q2 2026 in Review

NBT Bank held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 3,988 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #369.

NBT Bank first reported a position in PJUL in Q2 2024 and has held it in 9 quarters since. The position peaked at $252K in Q2 2024. 262 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

NBT Bank held 3,988 shares of Innovator US Equity Power Buffer ETF July worth $195K as of Q2 2026.
NBT Bank left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.01% of NBT Bank's portfolio in Q2 2026, its #369 holding.
NBT Bank first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2024 and has held it in 9 quarters since.
NBT Bank's Innovator US Equity Power Buffer ETF July position peaked at $252K in Q2 2024.
262 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.